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  "notes": "Includes footnotes regarding credit facilities and specific notes payable details.",
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      "text": "(1) The defined term and additional details for the Credit Facilities are included on page 42\n(2) Includes $500.0 million of July 2026 Notes, $450.0 million of May 2024 Notes, $185.0 million of December 2022 Notes (repaid Q4 2022) and $150.0 million of December 2025 Notes ($100.0 million issued in Q4 2022 and $50.0 million issued in Q1 2023)",
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